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BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Est. Return
62.57%
This Quarter
Est. Return
-12.15%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$290M
(-17%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
552
New
12
Increased
129
Reduced
345
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.5M |
| 2 |
Linde
LIN
|
+$5.16M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.61M |
| 4 |
CVS Health
CVS
|
+$3.68M |
| 5 |
American International
AIG
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$8.73M |
| 2 |
PX
Praxair Inc
PX
|
+$4.55M |
| 3 |
ANDV
Andeavor
ANDV
|
+$3.24M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.69M |
| 5 |
Amazon
AMZN
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.92% |
| 2 | Financials | 13.57% |
| 3 | Technology | 10.41% |
| 4 | Healthcare | 10.32% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$272B
| $12.1M | 0.86% |
88,139
-6,988
| -7% | -$1.03M |
|
27
Alphabet (Google) Class C
GOOG
$4.23T
| $11.3M | 0.81% |
218,980
-7,300
| -3% | -$391K |
|
28
Honeywell
HON
$63.8B
| $11.1M | 0.79% |
88,813
-5,078
| -5% | -$693K |
|
29
Coca-Cola
KO
$384B
| $10.8M | 0.77% |
227,489
-7,253
| -3% | -$347K |
|
30
iShares Russell 2000 Value ETF
IWN
$14.3B
| $10.2M | 0.73% |
95,059
-729
| -0.8% | -$87.7K |
|
31
RTX Corp
RTX
$263B
| $10.2M | 0.73% |
152,050
-6,572
| -4% | -$516K |
|
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $10M | 0.72% |
209,069
-5,644
| -3% | -$269K |
|
33
Citigroup
C
$228B
| $9.99M | 0.71% |
191,831
-1,548
| -0.8% | -$98K |
|
34
Walt Disney
DIS
$188B
| $9.73M | 0.7% |
88,701
+4,224
| +5% | +$480K |
|
35
American Express
AXP
$221B
| $9.49M | 0.68% |
99,590
+5,306
| +6% | +$555K |
|
36
iShares Core S&P 500 ETF
IVV
$843B
| $9.33M | 0.67% |
37,080
-3,318
| -8% | -$901K |
|
37
Nike
NKE
$55B
| $8.98M | 0.64% |
121,138
-2,620
| -2% | -$196K |
|
|
HDV
38
iShares Core High Dividend ETF
HDV
$15.5B
| $8.86M | 0.63% |
525,165
-21,640
| -4% | -$385K |
|
39
Amgen
AMGN
$206B
| $8.47M | 0.61% |
43,484
-2,938
| -6% | -$573K |
|
40
Johnson & Johnson
JNJ
$642B
| $8.39M | 0.6% |
64,984
-487
| -0.7% | -$67.9K |
|
41
Medtronic
MDT
$120B
| $8.15M | 0.58% |
89,637
+2,526
| +3% | +$236K |
|
42
Monster Beverage
MNST
$86.6B
| $7.93M | 0.57% |
644,644
-44,348
| -6% | -$602K |
|
43
PepsiCo
PEP
$186B
| $7.79M | 0.56% |
70,551
+618
| +0.9% | +$69.7K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $7.53M | 0.54% |
192,804
+4,720
| +3% | +$189K |
|
45
Expeditors International
EXPD
$25.2B
| $7.46M | 0.53% |
109,509
-5,201
| -5% | -$365K |
|
46
iShares TIPS Bond ETF
TIP
$14.7B
| $7.22M | 0.52% |
65,978
-6,578
| -9% | -$718K |
|
47
Comcast
CMCSA
$88.3B
| $7.21M | 0.52% |
211,900
-13,065
| -6% | -$477K |
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $7.17M | 0.51% |
56,162
+5,770
| +11% | +$797K |
|
49
Thermo Fisher Scientific
TMO
$227B
| $7.05M | 0.5% |
31,484
-2,165
| -6% | -$508K |
|
50
Starbucks
SBUX
$113B
| $6.85M | 0.49% |
106,314
+13,340
| +14% | +$835K |
|
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BBVA USA Bancshares's Q4 2018 Portfolio in Review
As of Q4 2018, BBVA USA Bancshares held 552 positions worth $1.4B, down 17% from $1.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
BBVA USA Bancshares withdrew a net $70.9M in Q4 2018, closing 41 positions and reducing 345 holdings. Its most notable exit was Aetna Inc, an estimated $8.73M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Financials and Technology.
Against the trend, BBVA USA Bancshares opened a new position in Linde worth $5.09M.
- BBVA USA Bancshares's largest Q4 2018 buy was Linde: 32,627 shares worth $5.09M.
- BBVA USA Bancshares added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $8.5M increase.
- BBVA USA Bancshares's biggest Q4 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.69M.
- BBVA USA Bancshares fully exited Aetna Inc in Q4 2018, selling an estimated $8.73M.
- BBVA USA Bancshares's ten largest holdings make up 24% of its $1.4B portfolio in Q4 2018.
- BBVA USA Bancshares opened 12 new positions and closed 41 in Q4 2018.
- BBVA USA Bancshares's portfolio value fell 17% quarter-over-quarter to $1.4B.
Based on BBVA USA Bancshares's 13F filing for Q4 2018, filed 8 Feb 2019.